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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
(+2.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$7.41M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.33M |
| 3 |
HBI
Hanesbrands
HBI
|
+$790K |
| 4 |
AT&T
T
|
+$720K |
| 5 |
ExxonMobil
XOM
|
+$635K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$10.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.85M |
| 3 |
Novartis
NVS
|
+$1.34M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$657K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$574K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.58% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$103B
| $1.24M | 0.28% |
24,496
+205
| +0.8% | +$10.4K |
|
52
IBM
IBM
$204B
| $1.24M | 0.28% |
8,933
-429
| -5% | -$59.8K |
|
53
DuPont de Nemours
DD
$18.1B
| $1.22M | 0.27% |
6,939
+423
| +6% | +$70.6K |
|
54
Seagate
STX
$199B
| $1.13M | 0.25% |
34,200
-500
| -1% | -$17K |
|
55
Verizon
VZ
$177B
| $1.1M | 0.25% |
22,208
+325
| +1% | +$15.3K |
|
56
Coca-Cola
KO
$357B
| $1.1M | 0.25% |
24,403
-1,150
| -5% | -$52.3K |
|
57
AstraZeneca
AZN
$255B
| $1.06M | 0.24% |
15,688
+138
| +0.9% | +$8.72K |
|
58
Wells Fargo
WFC
$261B
| $1.03M | 0.23% |
18,659
+4,202
| +29% | +$223K |
|
59
TotalEnergies
TTE
$180B
| $983K | 0.22% |
18,358
-475
| -3% | -$24.4K |
|
60
Merck
MRK
$298B
| $937K | 0.21% |
15,344
-419
| -3% | -$25.4K |
|
61
Sanofi
SNY
$103B
| $911K | 0.2% |
18,296
-550
| -3% | -$26.6K |
|
62
GameStop
GME
$10.1B
| $891K | 0.2% |
172,556
-7,200
| -4% | -$37.3K |
|
63
BCE
BCE
$19.8B
| $866K | 0.19% |
18,500
-25
| -0.1% | -$1.17K |
|
64
Intel
INTC
$542B
| $852K | 0.19% |
22,374
-675
| -3% | -$24K |
|
65
H&R Block
HRB
$5.19B
| $850K | 0.19% |
32,100
| – | – |
|
66
Sun Life Financial
SLF
$44.1B
| $818K | 0.18% |
20,550
-725
| -3% | -$27.7K |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $812K | 0.18% |
+32,950
| New | +$790K |
|
68
iShares Russell 2000 ETF
IWM
$82.3B
| $791K | 0.18% |
5,340
+898
| +20% | +$126K |
|
69
Pitney Bowes
PBI
$2.41B
| $771K | 0.17% |
55,000
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$72.5B
| $766K | 0.17% |
76,518
+6,000
| +9% | +$58.9K |
|
71
United Parcel Service
UPS
$96.6B
| $763K | 0.17% |
6,350
| – | – |
|
72
Western Union
WU
$2.46B
| $686K | 0.15% |
35,750
| – | – |
|
73
BP
BP
$107B
| $664K | 0.15% |
+19,156
| New | +$609K |
|
74
Duke Energy
DUK
$98.5B
| $641K | 0.14% |
7,636
-275
| -3% | -$23.5K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $627K | 0.14% |
10,350
-200
| -2% | -$11.2K |
|
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